Q1 2024 Holdings
Filed 2024-05-03 | 179 holdings | $34.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.2M | 99,768 | 43.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 61,780 | 26.9% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $3.3M | 29,858 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 11,280 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 32,376 | 4.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 1,863 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $757.0K | 4,595 | 2.2% |
| Autozone Inc(AZO) | COM | 053332102 | $350.0K | 111 | 1.0% |
| Biontech SE(BNTX) | ADR | 09075V102 | $288.0K | 3,112 | 0.8% |
| Danaher Corporation(DHR) | COM | 235851102 | $220.0K | 879 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 110,246 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $15.8K | 189,537 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $14.0K | 247,449 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $13.4K | 189,183 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $11.1K | 86,528 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.1K | 26,299 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 15,198 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $7.4K | 310,925 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.6K | 23,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 16,845 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.8K | 35,260 | 0.0% |
| The Cigna Group(CI) | COM | 125523100 | $4.6K | 12,540 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.4K | 26,011 | 0.0% |
| Relx PLC(RELX) | SPONSORED ADR | 759530108 | $3.3K | 76,694 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $3.1K | 6,056 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 7,132 | 0.0% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $2.9K | 27,644 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10,321 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 8,088 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.7K | 5,007 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.7K | 44,052 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.6K | 9,173 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 5,162 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 25,721 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $2.4K | 144,386 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.4K | 5,443 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.4K | 23,358 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $2.4K | 9,371 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.4K | 19,007 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 53,276 | 0.0% |
| Canadian Natl RY Co(CNI) | COM | 136375102 | $2.3K | 17,148 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $2.1K | 13,800 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.9K | 15,900 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.8K | 1,903 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $1.8K | 7,023 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.8K | 6,246 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.8K | 26,743 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $1.7K | 4,869 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 12,085 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.6K | 32,669 | 0.0% |